FGV-CT - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | FGV-CT: CW FELDA GLOBAL VENTURES HOLDINGS BHD (MIBB) |
| Stock Name | FGV-CT |
| Date Announced | 16 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-62806 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | FELDA GLOBAL VENTURES HOLDINGS BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5222CT |
| Stock Short Name | FGV-CT |
| ISIN Code | MYL5222CTP12 |
| Board | Structured Warrants |
| Sector | PLANTATION |
Initial Listing Information | |
| Listing Date | 20/01/2014 |
| Term Sheet Date | 16/01/2014 |
| Issue Date | 16/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.8800 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
UMWOG-CN - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | UMWOG-CN: CW UMW OIL & GAS CORPORATION BHD (MIBB) |
| Stock Name | UMWOG-CN |
| Date Announced | 16 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MI-140115-64895 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | UMW OIL & GAS CORPORATION BERHAD |
| Issuer | MAYBANK INVESTMENT BANK BERHAD |
| Stock Code | 5243CN |
| Stock Short Name | UMWOG-CN |
| ISIN Code | MYL5243CNP13 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 20/01/2014 |
| Term Sheet Date | 16/01/2014 |
| Issue Date | 16/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 100,000,000 |
| Maturity Date | 28/01/2015 |
| Exercise/Strike/Conversion Price | MYR 4.5800 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 6:1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 3.4 of the Base Prospectus dated 2 October 2013 |
LONBISC - LONBISC - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | LONDON BISCUITS BERHAD |
| Stock Name | LONBISC |
| Date Announced | 16 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140116-28568 |
LISTING'S CIRCULAR NO. L/Q : 69664 OF 2014
An Interim Single-tier Dividend of 1% per ordinary share of RM1.00 each.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 30 January 2014 ]
2) The last date of lodgement : [ 5 February 2014 ]
3) Date Payable : [ 28 February 2014 ]
CYL - CYL - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | CYL CORPORATION BERHAD |
| Stock Name | CYL |
| Date Announced | 16 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140116-28247 |
LISTING'S CIRCULAR NO. L/Q : 69659 OF 2014
Interim Tax Exempt Dividend of 4%.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Dividend" ]
as from : [ 27 January 2014 ]
2) The last date of lodgement : [ 29 January 2014 ]
3) Date Payable : [ 12 February 2014 ]
PMETAL-LA - PMETAL-LA - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | PRESS METAL BERHAD |
| Stock Name | PMETAL-LA |
| Date Announced | 16 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140116-28696 |
LISTING'S CIRCULAR NO. L/Q : 69666 OF 2014
Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS) for the period from 25 November 2013 to 24 February 2014.
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - Interest" ]
as from : [ 29 January 2014 ]
2) The last date of lodgement : [ 4 February 2014 ]
3) Date Payable : [ 24 February 2014 ]
JETSON - JETSON - NOTICE OF BOOK CLOSURE
Announcement Type: Listing Circular
| Company Name | KUMPULAN JETSON BERHAD |
| Stock Name | JETSON |
| Date Announced | 16 Jan 2014 |
| Category | Listing Circular |
| Reference No | RN-140116-28364 |
LISTING'S CIRCULAR NO. L/Q : 69663 OF 2014
1) Share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in Kumpulan Jetson Berhad (“Jetson”) into two (2) ordinary shares of RM0.50 each in Jetson (“Resultant Shares”) (“Share Split”) and
2) Bonus issue of 34,193,402 free warrants in Kumpulan Jetson Berhad (“Jetson” or the “Company”) (“Warrants”) on the basis of one (1) Warrant for every five (5) ordinary shares of RM0.50 each in Jetson (“Resultant Shares”) after the Company’s share split involving the subdivision of every one (1) existing ordinary share of RM1.00 each in Jetson into two (2) Resultant Shares (“Bonus Issue of Warrants”).
Kindly be advised of the following :
1) The above Company's securities will be traded and quoted [ "Ex - All" ]
as from : [ 29 January 2014 ]
2) The last date of lodgement : [ 4 February 2014 ]
Remarks :- "Bursa Malaysia Securities Bhd would like to clarify that on the basis of settlement taking place on 5 February 2014 with share split JETSON shares of RM0.50 each. Any shareholder who is entitled to receive JETSON share split shares, may sell any or all of his JETSON shares arising from the share split beginning the Ex-Date (29 January 2014).
For example, if Mr X purchases 100 JETSON shares on cum basis on 28 January 2014, Mr X should receive 100 shares on 4 February 2014. As a result of the share split, 200 JETSON shares will be credited into Mr X's CDS account on the night of 4 February 2014 being the Book Closing Date. Therefore, Mr X can sell the share split shares of 200 on or after the Ex-Date ie from 29 January 2014 onwards."]
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